TOWER SEMICONDUCTOR LTD. (TSEM)

222.34USD +7.85% (+16.18)

Over 1M: -11.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY25 — Cost of Revenue: 1.2B FY25 — Operating Cash Flow: 395.5M FY25 — Free Cash Flow: -48.9M 0 300M 600M 900M 1.2B 1.5B
FY25
Cost of Revenue Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.0
Oper. margin 12.4%
ROIC 8.0%
OE margin -5.5%
Accruals -5.3%
OCF / EBIT 2.0×
OCF margin 25.3%
ROA 6.6%
ROCE 6.3%
ROE 7.6%
Gross margin 23.2%
FCF margin -3.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.8
EV/EBIT 123.6×
EV/OE -276.9×
FCF yield -0.2%
P/C 21.7×
EV/GP 66.0×
EV/Sales 15.3×
P/B 8.6×
P/E 113.4×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.7
RPO / sales 0.016×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.041
Cash / Debt 7.3×
Cash runway 20.3 yr
Debt / Eq 0.054×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 5.5×
F-score 6.0 pts

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +7.8%
Sales CAGR 4Y +0.95%
Div. growth +70.8%
EPS CAGR 4Y +9.1%
EBIT CAGR +3.9%
EPS Y/Y +4.9%
EBIT Y/Y +1.5%
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.